- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Capital Shale Gas Stock Fund
+ Add to Watchlist9A311128:JP
12,509.00 JPY 181.00 1.43%As of 17:59:30 ET on 05/24/2013.
Snapshot for Capital Shale Gas Stock Fund (9A311128)
| Year To Date: | +25.38% | 3-Month: | +13.39% | 3-Year: | - | 52-Week Range: | 9,760.00 - 12,775.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.59% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 9A311128
| Inception Date: | 08-30-2012 | Telephone: | 81-3-5259-7401 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.capital-am.co.jp | ||
Fundamentals for 9A311128
| NAV | (on 2013-05-24) 12,509.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,713.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9A311128
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-05) 1,200.00 |
| Dividend Yield (ttm) | 9.59 |
Fees & Expenses for 9A311128
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9A311128
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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